景顺长城量化平衡混合A(005258)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
49,245,765.76 |
46,722,520.46 |
352,087.10 |
2,875,332.40 |
| 2024-09-29 |
50,817,257.22 |
49,245,765.76 |
131,213.18 |
1,702,704.64 |
| 2024-06-29 |
53,610,482.48 |
50,817,257.22 |
228,458.08 |
3,021,683.34 |
| 2024-03-30 |
55,888,742.26 |
53,610,482.48 |
243,917.75 |
2,522,177.53 |
| 2023-12-30 |
58,728,140.77 |
55,888,742.26 |
155,230.04 |
2,994,628.55 |
| 2023-09-29 |
61,907,864.75 |
58,728,140.77 |
1,251,694.85 |
4,431,418.83 |
| 2023-06-29 |
85,960,554.98 |
61,907,864.75 |
261,731.96 |
24,314,422.19 |
| 2023-03-30 |
88,610,818.19 |
85,960,554.98 |
978,696.03 |
3,628,959.24 |
| 2022-12-30 |
88,308,606.50 |
88,610,818.19 |
11,295,111.54 |
10,992,899.85 |
| 2022-09-29 |
114,981,091.30 |
88,308,606.50 |
9,275,821.48 |
35,948,306.28 |
| 2022-06-29 |
116,241,690.87 |
114,981,091.30 |
13,500,077.19 |
14,760,676.76 |
| 2022-03-30 |
152,060,019.64 |
116,241,690.87 |
9,666,057.58 |
45,484,386.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
